Alphabet (GOOGL): RSI, moving averages, 52-week range · daily
On 2026-10-15, Alphabet (GOOGL) closed at 349.22 USD, up 0.45% on the day. At the 2026-10-15 close, Alphabet (GOOGL) traded at 63.9% of its 52-week range. Its 20-day return of +0.54% is in the 42nd percentile of its history since 2004. At the 2026-10-15 close, Alphabet (GOOGL) had an RSI(14) of 52.80, in the 46th percentile of its history since 2004. The RSI(14) of Alphabet (GOOGL) last entered the overbought zone 171 days ago (2026-04-27) and the oversold zone 203 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Alphabet (GOOGL) were 346.86 / 344.92 / 340.77 USD, with price +0.68% / +1.25% / +2.48% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-15 close, the 52-week range of Alphabet (GOOGL) was 244.15–408.61 USD; it closed 14.53% below the high (6.8× its typical daily range) and 43.04% above the low (12.1× its typical daily range). The high was set 150 days ago (2026-05-18) and the low 359 days ago (2025-10-21). At the 2026-10-15 close, Alphabet (GOOGL) was 14.53% below its all-time intraday high of 408.61 USD, set 150 days ago (2026-05-18). Its 20-day volatility is 1.321% daily, in the 34th percentile of its history since 2004. Its daily realised volatility is 1.039% over 5 days, 1.321% over 20 days, 2.030% over 60 days and 2.167% over 120 days. Annualised, these are 16.5%, 21.0%, 32.2% and 34.4% respectively. Its 14-day average true range (ATR) is 8.7 USD, 2.49% of price. It has returned +0.27% (46th percentile since 2004) over 5 days, +3.25% (68th) over 10 days, +0.54% (42nd) over 20 days, +2.08% (41st) over 60 days, +1.40% (28th) over 120 days and +42.28% (76th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.59 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +1.52 and a correlation of +0.45. Relative to the S&P 500, it has returned +0.54% (5-day), +2.23% (10-day), -0.85% (20-day), -1.18% (60-day) and +25.73% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.20 over 52 weeks and -0.00 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-15.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 349.22
change +1.58 (+0.454%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 11.54
close pos 74.6% of range
moving averages (as of 2026-10-15)
20d MA 346.86 price above by +0.68%
50d MA 344.92 price above by +1.25%
200d MA 340.77 price above by +2.48%
200d MA slope +1.02% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-13 (2d ago)
20d MA last crossed above 200d MA: 2025-06-27 (475d ago)
50d MA last crossed above 200d MA: 2025-07-24 (448d ago)
volatility (as of 2026-10-15)
20d stdev 1.321% daily ≈ 21.0% annualised (×√252) (34th pct of own history, since 2004 (5555 obs))
5d vol 1.039% daily ≈ 16.5% annualised (×√252) (32nd pct of own history, since 2004 (5570 obs))
60d vol 2.030% daily ≈ 32.2% annualised (×√252) (73rd pct of own history, since 2004 (5515 obs))
120d vol 2.167% daily ≈ 34.4% annualised (×√252) (76th pct of own history, since 2004 (5455 obs))
vs easing-2024 avg 0.68× (1.321% vs 1.930% era avg)
ATR (as of 2026-10-15)
ATR(14) 8.70
ATR% 2.49% (65th pct of own history, since 2004 (5561 obs))
range/ATR 132.6%
relative volume (as of 2026-10-15)
RVOL 0.82x (today vs prior 20-day average, excl. today)
pctile 38th pct of own history, since 2004 (5555 obs)
avg vol 63d 26,730,739 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 408.61 (-14.53% from high) [2026-05-18, 150d ago]
low 244.15 (+43.04% from low) [2025-10-21, 359d ago]
drawdown -14.53% from all-time intraday high, 150d ago (2026-05-18)
max drawdown (10-year, close-basis) -44.32% (2021-11-18 149.84 -> 2022-11-03 83.43, 350d peak-to-trough); recovered 2024-01-25 (448d after trough)
momentum (as of 2026-10-15)
RSI(14) 52.80 (46th pct of own history, since 2004 (5561 obs))
last overbought 171d ago (2026-04-27)
last oversold 203d ago (2026-03-26)
MACD (as of 2026-10-15)
MACD(12,26,9) +1.76 (above signal) signal +1.21 hist +0.55
returns (as of 2026-10-15)
5d return +0.27% from 348.29 on 2026-10-08 (46th pct of own history, since 2004 (5570 obs))
10d return +3.25% from 338.24 on 2026-10-01 (68th pct of own history, since 2004 (5565 obs))
20d return +0.54% from 347.33 on 2026-09-17 (42nd pct of own history, since 2004 (5555 obs))
60d return +2.08% from 342.09 on 2026-07-22 (41st pct of own history, since 2004 (5515 obs))
120d return +1.40% from 344.40 on 2026-04-24 (28th pct of own history, since 2004 (5455 obs))
252d return +42.28% from 245.45 on 2025-10-14 (76th pct of own history, since 2004 (5323 obs))
YTD return +11.57% from 313.00 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.51% (from 2004-08-19)
ZIRP (2009–2015) 1.66%
tightening (2015–2018) 1.37%
ZIRP (2019–2021) 1.86%
tightening (2022–2023) 2.19%
easing (2024– ) 1.93%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-14)
vs real yield (Δ) -0.00 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +1.52 corr +0.45 (26w)
vs S&P 500 beta +1.59 corr +0.57 (52w)
vs S&P 500 +0.54% rel (5d return)
vs S&P 500 +2.23% rel (10d return)
vs S&P 500 -0.85% rel (20d return)
vs S&P 500 -1.18% rel (60d return)
vs S&P 500 +25.73% rel (252d return)
vs Nasdaq 100 beta +0.67 corr +0.38 (26w)
vs Nasdaq 100 beta +0.94 corr +0.53 (52w)
vs Nasdaq 100 +2.89% rel (5d return)
vs Nasdaq 100 +5.14% rel (10d return)
vs Nasdaq 100 -1.00% rel (20d return)
vs Nasdaq 100 -1.13% rel (60d return)
vs Nasdaq 100 +20.54% rel (252d return)
vs XLC (Communication Services) beta +1.10 corr +0.47 (26w)
vs XLC (Communication Services) beta +1.29 corr +0.59 (52w)
vs XLC -0.06% rel (5d return)
vs XLC +0.97% rel (10d return)
vs XLC +0.46% rel (20d return)
vs XLC -0.88% rel (60d return)
vs XLC +44.15% rel (252d return)
earnings horizon
next earnings 2026-10-28 (13 days)
last reported 2026-07-22 (85 days ago)